Zoomd Technologies Ltd.

ZOMD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$3CA$4CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$5CA$6CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$20CA$8CA$10CA$14
Property Plant & Equip (Net)CA$2CA$3CA$3CA$1
GoodwillCA$6CA$6CA$6CA$6
IntangiblesCA$1CA$2CA$5CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$11CA$15CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$19CA$25CA$27
Liabilities––––
PayablesCA$5CA$3CA$3CA$3
Short-Term DebtCA$2CA$3CA$2CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$3CA$9
Total Curr. Liab.CA$9CA$8CA$9CA$11
LT DebtCA$1CA$2CA$2CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$1CA$2CA$3CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$3CA$1
Total LiabilitiesCA$11CA$10CA$12CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$39CA$39CA$39
Retained Earnings-CA$28-CA$37-CA$32-CA$29
AOCICA$6CA$6CA$6CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18CA$9CA$13CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$19CA$25CA$27
Net Debt-CA$6CA$2CA$1-CA$2